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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CONSEILS THERMIQUES ET FLUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CONSEILS THERMIQUES ET FLUIDES |
| Siren | 340501030 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 15947 |
| Management number | 1987B00444 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 641.00 | 11 433.00 | 3 208.00 | 14 641.00 |
040 Financial Assets | 4 545.00 | 4 545.00 | 4 545.00 | |
044 Total Fixed Assets | 19 186.00 | 11 433.00 | 7 753.00 | 19 186.00 |
068 Receivables – Trade and related accounts | 2 850.00 | 2 850.00 | 2 850.00 | |
072 Receivables – Other | 8 434.00 | 8 434.00 | 8 434.00 | |
084 Cash | 130 940.00 | 130 940.00 | 130 940.00 | |
096 Total Current Assets + Prepaid Expenses | 142 224.00 | 142 224.00 | 142 224.00 | |
110 Total Assets | 161 411.00 | 11 433.00 | 149 978.00 | 161 411.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 65 767.00 | |||
136 Profit for the Year | 41 491.00 | |||
142 Total Equity - Total I | 115 643.00 | |||
166 Suppliers and related accounts | 12 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -15 416.00 | |||
172 Other debts | 22 296.00 | |||
176 Total debts | 34 334.00 | |||
180 Liabilities Total | 149 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 523.00 | 110 523.00 | ||
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 110 619.00 | 110 619.00 | ||
242 Other external expenses | 59 076.00 | 59 076.00 | ||
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
252 Social security contributions | 966.00 | 966.00 | ||
254 Depreciation and amortization | 554.00 | 554.00 | ||
262 Other expenses | 408.00 | 408.00 | ||
264 Total operating expenses | 61 944.00 | 61 944.00 | ||
270 Operating profit | 48 675.00 | 48 675.00 | ||
290 Exceptional income | 2 548.00 | 2 548.00 | ||
300 Exceptional expenses | 524.00 | 524.00 | ||
306 Income tax's | 9 207.00 | 9 207.00 | ||
310 Profit or loss | 41 491.00 | 41 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | 3 750.00 | ||
490 Total Fixed Assets (Gross Value) | 15 436.00 | 15 436.00 | ||
492 Total Fixed Assets (Increases) | 3 750.00 | 3 750.00 | ||
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